Medic Group ApS — Credit Rating and Financial Key Figures

CVR number: 41743476

Alpedalsvej 24, 6000 Kolding

hb@medicgroup.dk

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	-19.04	-5.16	2.09
Total depreciation		-7.86	-7.86
EBIT	-19.04	-13.02	-5.77
Other financial income		0.00
Other financial expenses	-0.09	-0.01	-0.03
Pre-tax profit	-19.13	-13.03	-5.80
Income taxes	4.21	2.79	1.15
Net earnings	-14.92	-10.23	-4.64

Assets (kDKK)

	2021	2022	2023
Goodwill	55.00	47.14	39.29
Intangible assets total	55.00	47.14	39.29
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables	19.94
Finished products/goods		24.97	22.88
Inventories total	19.94	24.97	22.88
Current trade debtors	0.75	1.49	1.69
Current other receivables		0.35
Current deferred tax assets	5.71	7.00	8.15
Short term receivables total	6.45	8.85	9.84
Cash and bank deposits	6.73	0.58	0.47
Cash and cash equivalents	6.73	0.58	0.47
Balance sheet total (assets)	88.12	81.54	72.47

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	100.00	100.00	100.00
Retained earnings		-14.92	-25.16
Profit of the financial year	-14.92	-10.23	-4.64
Shareholders equity total	85.08	74.84	70.20
Non-current liabilities total
Current trade creditors	1.54	4.20	0.06
Current owed to participating		2.49	0.71
Other non-interest bearing current liabilities	1.50		1.50
Current liabilities total	3.04	6.70	2.27
Balance sheet total (liabilities)	88.12	81.54	72.47

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